Ikonisys S.A. (EPA:ALIKO)
France flag France · Delayed Price · Currency is EUR
1.520
0.00 (0.00%)
Jun 30, 2025, 5:15 PM CET

Ikonisys Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.030.010.091.52-
Cash & Short-Term Investments
0.030.010.091.52-
Cash Growth
166.75%-90.00%-93.80%--
Accounts Receivable
0.6500.020.14-
Other Receivables
0.170.050.10.04-
Receivables
0.820.060.120.18-
Inventory
0.690.470.450.14-
Prepaid Expenses
0.060.10.030.03-
Other Current Assets
0.070.0600.01-
Total Current Assets
1.660.690.691.88-
Property, Plant & Equipment
0.450.190.30.02-
Goodwill
21.9616.1416.1416.14-
Other Intangible Assets
0.320.060.080.1-
Long-Term Deferred Charges
2.983.74.444.31-
Other Long-Term Assets
0.030.060.060.07-
Total Assets
27.420.8521.7222.52-
Accounts Payable
1.741.291.080.98-
Accrued Expenses
0.980.30.330.01-
Current Income Taxes Payable
0.090.040.010.01-
Total Current Liabilities
2.811.621.431-
Long-Term Debt
2.893.211.340.14-
Long-Term Leases
-0.19---
Long-Term Unearned Revenue
0.140.090.080.09-
Other Long-Term Liabilities
7.30.011.21.28-
Total Liabilities
13.145.124.042.5-
Common Stock
5.634.894.7418.96-
Additional Paid-In Capital
17.5216.1715.851.63-
Retained Earnings
-8.53-5.29-3.02-0.57-
Comprehensive Income & Other
-0.38-0.040.1-0.01-
Shareholders' Equity
14.2515.7317.6720.01-
Total Liabilities & Equity
27.420.8521.7222.52-
Total Debt
2.893.41.340.14-
Net Cash (Debt)
-2.87-3.39-1.251.37-
Net Cash Per Share
--0.32-0.13--
Filing Date Shares Outstanding
-10.459.48--
Total Common Shares Outstanding
-10.459.48--
Working Capital
-1.15-0.93-0.730.88-
Book Value Per Share
-1.511.86--
Tangible Book Value
-8.03-0.471.453.77-
Tangible Book Value Per Share
--0.050.15--
Machinery
-0.93---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.